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Direct MessagesDate/Time: Mon, 29 Apr 2024 13:33:12 +0000
Post From: v1076 VbP Text Coloring Issue
| [2014-02-02 00:32:40] |
| ganz - Posts: 1048 |
|
SC Support So you may want to let them know.
Yes. I'll let them know. Very good. We also realize that setting of the AvailableFundsForNewPositions field was not being done correctly and would cause it always be zero even if there was data from CTS.
This is from CTS Upon an account update (Tag 854=3), your available cash (to trade) is the result of
the sum of Start of Day Balance (Tag 921) + Realized P&L (Tag 900) - Margin Requirements (Tag 899) + Premium (Tag 901). Note that this amount does not take into account (market-price-varying) unrealized P&L for positions open in the market. AvailableFundsForNewPositions = Start of Day Balance (Tag 921) + Realized P&L (Tag 900) - Margin Requirements (Tag 899) + Premium (Tag 901) so this is not from CTS but might be calculated locally,imho also maybe it will be useful to refresh the report using Refresh Trade Data button in case it is not automated |